ARL vs AZ

Comparison between American Realty Investors Inc (ARL, Company) and A2Z Smart Technologies Corp (AZ, Company).

ARL is from the Real Estate sector, while AZ is from the Technology sector.

5-Year PerformanceARL has outperformed AZ, delivering a return of +0.6% compared to -23.2%

ARL vs AZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARL(COMPANY)	AZ(COMPANY)
Market Cap	$238M	$240M
Max Drawdown	92.97%	97.18%
Sharpe Ratio	0.42	-0.79
5Y Beta	0.94	1.22
Industry	Real Estate Services	Software - Application
P/E Ratio	19.52	-5.55
Forward P/E	32.15	N/A
PEG Ratio	4.41	-0.30
5Y EPS CAGR	-12.83%	-9.69%
Debt to Equity	34.77%	3.48%
Free Cash Flow Yield	1.15%	-12.60%
P/S Ratio	4.69	24.77
P/B Ratio	0.40	3.53

Market Cap

ARL

$238M

Winner

$240M

Max Drawdown

Winner

ARL

92.97%

97.18%

Sharpe Ratio

Winner

ARL

0.42

-0.79

5Y Beta

Winner

ARL

0.94

1.22

Industry

ARL

Real Estate Services

Software - Application

P/E Ratio

ARL

19.52

Winner

-5.55

Forward P/E

ARL

32.15

N/A

PEG Ratio

ARL

4.41

Winner

-0.30

5Y EPS CAGR

ARL

-12.83%

Winner

-9.69%

Debt to Equity

ARL

34.77%

Winner

3.48%

Free Cash Flow Yield

Winner

ARL

1.15%

-12.60%

P/S Ratio

Winner

ARL

4.69

24.77

P/B Ratio

Winner

ARL

0.40

3.53

ARL vs AZ - Historical Returns

Returns include dividend reinvestment.

Period	ARL	AZ
1 month	-9.14%	+0.95%
3 months	+1.52%	-29.85%
6 months	-11.64%	-28.53%
1 year	+13.93%	-51.01%
5 years(CAGR)	+0.61%	-23.20%
10 years(CAGR)	+9.10%	N/A
Max(CAGR)	-0.59%	+18.48%

ARL

-9.14%

Winner

+0.95%

Winner

ARL

+1.52%

-29.85%

Winner

ARL

-11.64%

-28.53%

Winner

ARL

+13.93%

-51.01%

5Y(CAGR)

Winner

ARL

+0.61%

-23.20%

10Y(CAGR)

ARL

+9.10%

N/A

Max(CAGR)

ARL

-0.59%

Winner

+18.48%

ARL vs AZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARL	AZ
2026	-9.36%	-22.25%
2025	+9.40%	+0.93%
2024	-17.30%	+99.10%
2023	-29.03%	+4.58%
2022	+113.93%	-88.28%
2021	+23.17%	+408.45%
2020	-33.25%	+202.91%
2019	+37.59%	N/A
2018	+1.00%	N/A
2017	+148.17%	N/A
2016	-6.14%	N/A
2015	-2.96%	N/A
2014	+2.63%	N/A
2013	+79.18%	N/A
2012	+24.09%	N/A
2011	-74.56%	N/A
2010	-35.26%	N/A
2009	+43.27%	N/A
2008	-9.32%	N/A
2007	+24.52%	N/A
2006	-1.99%	N/A
2005	-15.67%	N/A
2004	+4.86%	N/A
2003	+11.34%	N/A
2002	-15.46%	N/A
2001	-26.89%	N/A
2000	-18.07%	N/A
1999	-2.86%	N/A

ARL vs AZ Drawdown Comparison

The maximum drawdown for ARL was -92.87%, occurring on Oct 4, 2011. Recovery took 4626 trading sessions.

The maximum drawdown for AZ was -97.18%, occurring on Jun 20, 2024. This drawdown has not yet recovered.

The current ARL drawdown is -51.74%. The current AZ drawdown is -82.39%.

Rank	ARL	AZ
#1	-92.87% Nov 1, 1999 - Mar 22, 2018	-97.18% Jun 14, 2021 - Jun 20, 2024
#2	-69.57% Mar 26, 2018 - Apr 21, 2022	-54.45% Feb 22, 2021 - Jun 14, 2021
#3	-66.07% Mar 20, 2023 - Mar 26, 2025	-33.17% Oct 12, 2020 - Dec 28, 2020
#4	-38.48% May 4, 2022 - Dec 12, 2022	-28.66% Dec 30, 2020 - Jan 29, 2021
#5	-27.95% Dec 27, 2022 - Jan 27, 2023	-21.15% Jun 10, 2020 - Aug 14, 2020
#6	-14.82% Feb 2, 2023 - Mar 14, 2023	-20.97% Sep 9, 2020 - Sep 30, 2020
#7	-12.74% Apr 21, 2022 - May 4, 2022	-18.36% Aug 26, 2020 - Sep 9, 2020
#8	-7.80% Dec 13, 2022 - Dec 20, 2022	-17.47% Jun 5, 2020 - Jun 10, 2020
#9	-2.95% Jan 27, 2023 - Feb 2, 2023	-13.91% Aug 17, 2020 - Aug 20, 2020
#10	-0.31% Dec 21, 2022 - Dec 23, 2022	-10.16% Sep 30, 2020 - Oct 8, 2020
#11	N/A	-5.62% Feb 5, 2021 - Feb 11, 2021
#12	N/A	-2.24% Feb 2, 2021 - Feb 4, 2021
#13	N/A	-2.10% Oct 8, 2020 - Oct 12, 2020

Correlation

Correlation between ARL and AZ is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101